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Fidelity Em Mkts Quality Income ETF logo

Fidelity Em Mkts Quality Income ETF

ETF
ETF
ISIN: IE00BYSX4739
Ticker: FYEQ
IE00BYSX4739
FYEQ

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$105.99M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Fidelity

Historical dividends and forecast

All dividend data

Fidelity Em Mkts Quality Income ETF has so far distributed $0.193 in 2024. The next dividend will be paid on 23.02.2025

$0.163

CHART BY

Region Breakdown

  • 🇨🇳

    China
    21.92%

  • 🇮🇳

    India
    20.22%

  • 🇹🇼

    Taiwan, Province of China
    17.77%

  • 🇰🇷

    Korea
    10.76%

  • 🏳️

    Other
    10.01%

  • 🇿🇦

    South Africa
    5.13%

  • 🇦🇪

    United Arab Emirates
    3.94%

  • 🇸🇦

    Saudi Arabia
    3.21%

  • 🇮🇩

    Indonesia
    2.65%

  • 🇲🇽

    Mexico
    2.36%

  • 🇶🇦

    Qatar
    2.03%

Sector Breakdown

  • Financials
    24.96%
  • Information Technology
    21.62%
  • Consumer Discretionary
    15.76%
  • Industrials
    9.91%
  • Energy
    6.09%
  • Materials
    6.01%
  • Consumer Staples
    4.77%
  • Other
    4.64%
  • Utilities
    3.26%
  • Health Care
    2.98%

Frequently asked questions

What is the Total Expense Ratio (TER) of Fidelity Em Mkts Quality Income ETF?

The total expense ratio (TER) of Fidelity Em Mkts Quality Income ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Fidelity Em Mkts Quality Income ETF?

Fidelity Em Mkts Quality Income ETF has a fund volume of $105.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Fidelity Em Mkts Quality Income ETF paying dividends?

Fidelity Em Mkts Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.03.

What is the replication method used by Fidelity Em Mkts Quality Income ETF?

Fidelity Em Mkts Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Fidelity Em Mkts Quality Income ETF domiciled?

Fidelity Em Mkts Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.037$5.12
52W span
$4.686$5.641

Information

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.

Identifier

ISIN
IE00BYSX4739
Primary Ticker
FYEQ

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